Financial Architects (New Jersey)’s Bank of America BAC Stock Holding History

Financial Architects (New Jersey)’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,000	Closed	-$25K	–	1420
2018 Q4	$25K	Buy	+1,000	New	+$27.1K	﹤0.01%	739
2017 Q4	–	Sell	-1,000	Closed	-$25K	–	1484
2017 Q3	$25K	Sell	1,000 -3,500	-78%	-$84.9K	﹤0.01%	906
2017 Q2	$109K	Buy	4,500 +3,000	+200%	+$69.9K	0.02%	470
2017 Q1	$36K	Buy	+1,500	New	+$35.6K	0.01%	753
2015 Q3	–	Sell	-15	Closed	-$3K	–	271
2015 Q2	$3K	Buy	+15	New	+$247	﹤0.01%	1033
2015 Q1	–	Sell	-7	Closed	-$2K	–	934
2014 Q4	$2K	Sell	7 -293	-98%	-$5.01K	﹤0.01%	929
2014 Q3	$1K	Sell	300 -1,900	-86%	-$30.3K	﹤0.01%	850
2014 Q2	$5K	Buy	+2,200	New	+$34.2K	﹤0.01%	780

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Architects (New Jersey)'s BAC Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Bank of America (BAC) stake by 7.4% in Q2 2023, selling an estimated $75.6K and leaving 33,349 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #146.

Financial Architects (New Jersey) first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.05M in Q4 2017. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Financial Architects (New Jersey) held 33,349 shares of Bank of America worth $957K as of Q2 2023.
Financial Architects (New Jersey) sold 2,648 Bank of America shares in Q2 2023, an estimated $75.6K.
Bank of America made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #146 holding.
Financial Architects (New Jersey) first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
Financial Architects (New Jersey)'s Bank of America position peaked at $5.05M in Q4 2017.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.